SPB icon

Spectrum Brands

245 hedge funds and large institutions have $2.46B invested in Spectrum Brands in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

5.18% more ownership

Funds ownership: 96.27%101.44% (+5.2%)

2% more funds holding

Funds holding: 240245 (+5)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223M
Puts
$48.3M
Net Calls
Net Calls Change

Top Buyers

1 +$64M
2 +$55.6M
3 +$46.1M
4
OCAM
Owl Creek Asset Management
New York
+$24.1M
5
Goldman Sachs
Goldman Sachs
New York
+$23.1M

Top Sellers

1 -$55.1M
2 -$31.8M
3 -$20.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.8M
5
Millennium Management
Millennium Management
New York
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.01M
77
$3.98M
78
$3.63M
79
$3.4M
80
$3.34M
81
$3.17M
82
$2.98M
83
$2.85M
84
$2.84M
85
$2.83M
86
$2.79M
87
$2.72M
88
$2.66M
89
$2.53M
90
$2.41M
91
$2.13M
92
$2.12M
93
$1.73M
94
$1.68M
95
$1.54M
96
$1.48M
97
$1.44M
98
$1.44M
99
$1.43M
100
$1.32M